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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$117M
Cap. Flow
+$13.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.47M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
DUK icon
Duke Energy
DUK
+$1.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$744K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$54B
$816K 0.05%
6,295
+118
+2% +$13.8K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$815K 0.05%
4,748
– –
NEM icon
153
Newmont
NEM
$124B
$806K 0.05%
12,988
-6,788
-34% -$385K
APH icon
154
Amphenol
APH
$206B
$797K 0.05%
18,228
– –
GILD icon
155
Gilead Sciences
GILD
$168B
$789K 0.05%
10,873
+2,641
+32% +$182K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$788K 0.05%
3,566
-183
-5% -$39.2K
OGN icon
157
Organon & Co
OGN
$3.58B
$781K 0.05%
25,660
-2,185
-8% -$71.2K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$777K 0.05%
4,345
-75
-2% -$13.3K
NRG icon
159
NRG Energy
NRG
$25.2B
$776K 0.05%
18,004
+553
+3% +$21.7K
MPT
160
Medical Properties Trust
MPT
$2.4B
$774K 0.05%
32,751
+2,118
+7% +$45.4K
UNP icon
161
Union Pacific
UNP
$174B
$774K 0.05%
3,074
-219
-7% -$51.9K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
$753K 0.05%
4,809
– –
MMM icon
163
3M
MMM
$94.4B
$740K 0.05%
4,985
-3,293
-40% -$491K
RITM icon
164
Rithm Capital
RITM
$5.72B
$738K 0.05%
68,951
+212
+0.3% +$2.37K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$730K 0.05%
14,765
-907
-6% -$45.7K
LRCX icon
166
Lam Research
LRCX
$390B
$707K 0.05%
9,830
-380
-4% -$23.8K
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$701K 0.05%
10,377
+328
+3% +$21.2K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$687K 0.04%
4,668
-352
-7% -$50.3K
ADP icon
169
Automatic Data Processing
ADP
$108B
$683K 0.04%
2,771
+10
+0.4% +$2.26K
SHW icon
170
Sherwin-Williams
SHW
$88.5B
$683K 0.04%
1,939
+27
+1% +$8.72K
EQR icon
171
Equity Residential
EQR
$24.4B
$680K 0.04%
7,513
-1,244
-14% -$107K
T icon
172
AT&T
T
$168B
$679K 0.04%
36,529
-3,391
-8% -$63.4K
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$677K 0.04%
17,976
-1,644
-8% -$31K
CRM icon
174
Salesforce
CRM
$162B
$675K 0.04%
2,658
-22
-0.8% -$6.18K
CARR icon
175
Carrier Global
CARR
$52.4B
$674K 0.04%
12,426
-383
-3% -$20.7K
5 6
7
8 9

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q4 2021 Portfolio in Review

As of Q4 2021, Balasa Dinverno & Foltz held 356 positions worth $1.55B, up 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Balasa Dinverno & Foltz's Q4 2021 filing shows 28 new, 118 increased, 165 reduced and 13 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 19,935 shares worth $838K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 19,935 shares worth $838K.
  • Balasa Dinverno & Foltz added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $3.16M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.5M.
  • Balasa Dinverno & Foltz fully exited Bank of Montreal in Q4 2021, selling an estimated $833K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 59% of its $1.55B portfolio in Q4 2021.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 13 in Q4 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 8.1% quarter-over-quarter to $1.55B.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.